Fund House
UTI Mutual Fund
Category
Debt Scheme - Liquid Fund
Plan
Direct
Option
Growth
Scheme Code
#120304
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
—
Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 4,568.1520 | +1.3367 (+0.03%) |
| 28-05-2026 | 4,566.8153 | +1.6562 (+0.04%) |
| 26-05-2026 | 4,565.1591 | +0.5955 (+0.01%) |
| 25-05-2026 | 4,564.5636 | +0.6756 (+0.01%) |
| 24-05-2026 | 4,563.8880 | +2.2015 (+0.05%) |
| 21-05-2026 | 4,561.6865 | +0.5970 (+0.01%) |
| 20-05-2026 | 4,561.0895 | +0.7118 (+0.02%) |
| 19-05-2026 | 4,560.3777 | +0.7474 (+0.02%) |
| 18-05-2026 | 4,559.6303 | +0.6584 (+0.01%) |
| 17-05-2026 | 4,558.9719 | +1.5125 (+0.03%) |
| 15-05-2026 | 4,557.4594 | +0.7390 (+0.02%) |
| 14-05-2026 | 4,556.7204 | +0.4986 (+0.01%) |
| 13-05-2026 | 4,556.2218 | +0.6375 (+0.01%) |
| 12-05-2026 | 4,555.5843 | +0.6443 (+0.01%) |
| 11-05-2026 | 4,554.9400 | +0.5760 (+0.01%) |
| 10-05-2026 | 4,554.3640 | +1.5102 (+0.03%) |
| 08-05-2026 | 4,552.8538 | +0.8003 (+0.02%) |
| 07-05-2026 | 4,552.0535 | +0.7387 (+0.02%) |
| 06-05-2026 | 4,551.3148 | +0.6998 (+0.02%) |
| 05-05-2026 | 4,550.6150 | +0.6331 (+0.01%) |
| 04-05-2026 | 4,549.9819 | +0.7167 (+0.02%) |
| 03-05-2026 | 4,549.2652 | +0.7545 (+0.02%) |
| 02-05-2026 | 4,548.5107 | +0.7540 (+0.02%) |
| 01-05-2026 | 4,547.7567 | +0.7541 (+0.02%) |
| 30-04-2026 | 4,547.0026 | +0.4283 (+0.01%) |
| 29-04-2026 | 4,546.5743 | +0.6012 (+0.01%) |
| 28-04-2026 | 4,545.9731 | +0.4681 (+0.01%) |
| 27-04-2026 | 4,545.5050 | +0.1274 (+0.00%) |
| 26-04-2026 | 4,545.3776 | +0.7101 (+0.02%) |
| 25-04-2026 | 4,544.6675 | +0.7093 (+0.02%) |
| 24-04-2026 | 4,543.9582 | +0.5648 (+0.01%) |
| 23-04-2026 | 4,543.3934 | +0.4880 (+0.01%) |
| 22-04-2026 | 4,542.9054 | +0.4240 (+0.01%) |
| 21-04-2026 | 4,542.4814 | +0.5526 (+0.01%) |
| 20-04-2026 | 4,541.9288 | +0.7363 (+0.02%) |
| 19-04-2026 | 4,541.1925 | +0.6867 (+0.02%) |
| 18-04-2026 | 4,540.5058 | +0.6862 (+0.02%) |
| 17-04-2026 | 4,539.8196 | +0.5549 (+0.01%) |
| 16-04-2026 | 4,539.2647 | +0.9345 (+0.02%) |
| 15-04-2026 | 4,538.3302 | +1.0273 (+0.02%) |
| 14-04-2026 | 4,537.3029 | +0.6891 (+0.02%) |
| 13-04-2026 | 4,536.6138 | +1.4192 (+0.03%) |
| 12-04-2026 | 4,535.1946 | +1.4027 (+0.03%) |
| 10-04-2026 | 4,533.7919 | +1.2513 (+0.03%) |
| 09-04-2026 | 4,532.5406 | +1.8285 (+0.04%) |
| 08-04-2026 | 4,530.7121 | +1.4671 (+0.03%) |
| 07-04-2026 | 4,529.2450 | +1.0117 (+0.02%) |
| 06-04-2026 | 4,528.2333 | +1.4577 (+0.03%) |
| 05-04-2026 | 4,526.7756 | +0.7525 (+0.02%) |
| 04-04-2026 | 4,526.0231 | +0.7518 (+0.02%) |
| 03-04-2026 | 4,525.2713 | +0.7520 (+0.02%) |
| 02-04-2026 | 4,524.5193 | +6.6693 (+0.15%) |
| 01-04-2026 | 4,517.8500 | +0.8975 (+0.02%) |
| 31-03-2026 | 4,516.9525 | +0.8987 (+0.02%) |
| 30-03-2026 | 4,516.0538 | +2.6942 (+0.06%) |
| 29-03-2026 | 4,513.3596 | +0.9330 (+0.02%) |
| 28-03-2026 | 4,512.4266 | +0.9329 (+0.02%) |
| 27-03-2026 | 4,511.4937 | +1.1706 (+0.03%) |
| 26-03-2026 | 4,510.3231 | +0.8931 (+0.02%) |
| 25-03-2026 | 4,509.4300 | +0.7238 (+0.02%) |
About This Fund
UTI- Liquid Cash Plan - Direct Plan - Growth Option is a mutual fund scheme offered by UTI Mutual Fund. It is classified under the Debt Scheme - Liquid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹4569.75510 as on 31-05-2026. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
The latest NAV of UTI- Liquid Cash Plan - Direct Plan - Growth Option is ₹4569.75510 as on 31-05-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does UTI- Liquid Cash Plan - Direct Plan - Growth Option belong to?
UTI- Liquid Cash Plan - Direct Plan - Growth Option is classified under "Debt Scheme - Liquid Fund" by SEBI. Liquid funds invest in debt and money market instruments with maturity up to 91 days. They offer high liquidity (T+1 redemption) and are the safest category of mutual funds. Returns are typically 1-2% higher than savings bank accounts. Ideal for parking surplus cash for short periods.
What is the difference between Direct and Regular plan of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
The Direct plan of UTI- Liquid Cash Plan - Direct Plan - Growth Option has a lower expense ratio as it does not involve any distributor/agent commission. This means more of your money is invested, leading to better long-term returns compared to the Regular plan. You can invest in Direct plans through the AMC website or platforms like MFCentral, Kfintech, or CAMS.
How can I invest in UTI- Liquid Cash Plan - Direct Plan - Growth Option?
You can invest in UTI- Liquid Cash Plan - Direct Plan - Growth Option through: (1) The UTI Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in UTI- Liquid Cash Plan - Direct Plan - Growth Option?
Yes, you can start a Systematic Investment Plan (SIP) in UTI- Liquid Cash Plan - Direct Plan - Growth Option. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of UTI- Liquid Cash Plan - Direct Plan - Growth Option?
The AMFI scheme code for UTI- Liquid Cash Plan - Direct Plan - Growth Option is 120304. The ISIN (International Securities Identification Number) is INF789F01XQ6. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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